Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
74%
ALSO IN ITB
ITB
46
HOLDINGS
56%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
TOPBUILD CORP 3.8% 4.7% 3.8%
DR HORTON INC 3.5% 15.9% 3.5%
LENNOX INTERNATIONAL INC 3.4% 3.5% 3.4%
TOLL BROTHERS INC 3.3% 5.3% 3.3%
PULTE HOMES INC 3.3% 9.1% 3.3%
XHB Overweight Relative to ITB
MODINE MANUFACTURING CO 4.8%
WILLIAMS-SONOMA INC 3.8%
CARRIER GLOBAL CORP. 3.7%
TRANE TECHNOLOGIES PLC 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.4%
CARLISLE COS INC 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.3%
TEMPUR-PEDIC INTERNATIONAL 3.1%
ALLEGION PLC 3.1%
CAVCO INDUSTRIES INC 2.0%
XHB Underweight Relative to ITB
DR HORTON INC -12.4%
PULTE HOMES INC -5.8%
LENNAR CORP-CL A -4.6%
AMERICAN WOODMARK CORP -4.5%
SHERWIN-WILLIAMS CO/THE -4.4%
NVR INC -3.7%
TOLL BROTHERS INC -1.9%
SIMPSON MANUFACTURING CO INC -1.7%
EAGLE MATERIALS INC -1.5%
MOHAWK INDUSTRIES INC -1.2%
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